Cooper Financial Group

hedge fundUpdated 64 days ago

Managed by Cooper Financial Group • Latest filing Q2 2026

Portfolio value

$1.2B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

99.9%

Weight of largest holdings

Annualized return

43.7%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$371.1M
Q2 2023	$403.3M
Q3 2023	$416M
Q4 2023	$549.9M
Q1 2024	$608.4M
Q2 2024	$680.2M
Q3 2024	$770.3M
Q4 2024	$830.4M
Q1 2025	$759.2M
Q2 2025	$850.2M
Q3 2025	$903.5M
Q4 2025	$939.8M
Q1 2026	$989.5M
Q2 2026	$1.2B

Top holdings

451 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	S SCHW-PJ SCHWAB STRATEGIC TR	$79.2M	2.28M	6.57%	Added(+6.6%)
2	? N/A INVESCO QQQ TR	$58.4M	79.3K	4.84%	Added(+5.8%)
3	N NVDA NVIDIA CORPORATION	$47.7M	238.2K	3.95%	Added(+0.2%)
4	A AAPL APPLE INC	$47.1M	162.8K	3.90%	Added(+2.2%)
5	? N/A PIMCO ETF TR	$39.9M	433.1K	3.31%	Added(+9.3%)
6	? N/A GLOBAL X FDS	$34M	576.4K	2.82%	Added(+4.5%)
7	? N/A HORIZON FDS	$27.3M	878.9K	2.26%	Added(+1.0%)
8	A AMZN AMAZON COM INC	$27.2M	114.0K	2.25%	Trimmed(-0.1%)
9	A AVGO BROADCOM INC	$24.2M	64.0K	2.00%	Trimmed(-1.0%)
10	? N/A J P MORGAN EXCHANGE TRADED F	$23.3M	253.1K	1.93%	—
11	? N/A CAPITAL GROUP INTL FOCUS EQT	$23M	664.4K	1.91%	—
12	G GOOGN ALPHABET INC	$22.8M	63.7K	1.89%	Trimmed(-0.3%)
13	? N/A GLOBAL X FDS	$22.7M	345.8K	1.88%	Added(+5.3%)
14	M MSFT MICROSOFT CORP	$22.1M	59.3K	1.83%	Trimmed(-1.8%)
15	? N/A AMERICAN CENTY ETF TR	$22M	228.0K	1.82%	Added(+118.5%)
16	? N/A J P MORGAN EXCHANGE TRADED F	$20.5M	362.1K	1.70%	Added(+6.1%)
17	? N/A FIRST TR EXCHNG TRADED FD VI	$19.1M	522.2K	1.58%	Added(+2.6%)
18	? N/A J P MORGAN EXCHANGE TRADED F	$18M	355.3K	1.49%	Trimmed(-3.4%)
19	? N/A PUTNAM ETF TRUST	$16.8M	330.4K	1.40%	Trimmed(-1.5%)
20	T TSLA TESLA INC	$15.8M	37.5K	1.31%	Added(+2.1%)

S

SCHWAB STRATEGIC TR

+6.6%

Value

$79.2M

Shares

2.28M

% Port

6.57%

?

2.N/A

INVESCO QQQ TR

+5.8%

Value

$58.4M

Shares

79.3K

% Port

4.84%

N

NVIDIA CORPORATION

+0.2%

Value

$47.7M

Shares

238.2K

% Port

3.95%

A

APPLE INC

+2.2%

Value

$47.1M

Shares

162.8K

% Port

3.90%

?

5.N/A

PIMCO ETF TR

+9.3%

Value

$39.9M

Shares

433.1K

% Port

3.31%

?

6.N/A

GLOBAL X FDS

+4.5%

Value

$34M

Shares

576.4K

% Port

2.82%

?

7.N/A

HORIZON FDS

+1.0%

Value

$27.3M

Shares

878.9K

% Port

2.26%

A

AMAZON COM INC

-0.1%

Value

$27.2M

Shares

114.0K

% Port

2.25%

A

BROADCOM INC

-1.0%

Value

$24.2M

Shares

64.0K

% Port

2.00%

?

10.N/A

J P MORGAN EXCHANGE TRADED F

Value

$23.3M

Shares

253.1K

% Port

1.93%

?

11.N/A

CAPITAL GROUP INTL FOCUS EQT

Value

$23M

Shares

664.4K

% Port

1.91%

G

ALPHABET INC

-0.3%

Value

$22.8M

Shares

63.7K

% Port

1.89%

?

13.N/A

GLOBAL X FDS

+5.3%

Value

$22.7M

Shares

345.8K

% Port

1.88%

M

MICROSOFT CORP

-1.8%

Value

$22.1M

Shares

59.3K

% Port

1.83%

?

15.N/A

AMERICAN CENTY ETF TR

+118.5%

Value

$22M

Shares

228.0K

% Port

1.82%

?

16.N/A

J P MORGAN EXCHANGE TRADED F

+6.1%

Value

$20.5M

Shares

362.1K

% Port

1.70%

?

17.N/A

FIRST TR EXCHNG TRADED FD VI

+2.6%

Value

$19.1M

Shares

522.2K

% Port

1.58%

?

18.N/A

J P MORGAN EXCHANGE TRADED F

-3.4%

Value

$18M

Shares

355.3K

% Port

1.49%

?

19.N/A

PUTNAM ETF TRUST

-1.5%

Value

$16.8M

Shares

330.4K

% Port

1.40%

T

TESLA INC

+2.1%

Value

$15.8M

Shares

37.5K

% Port

1.31%

View full portfolio (451 holdings) →

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